Ursa Fund Management
$610M 13F equity value
26 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Ursa Fund Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 550,000 | $205M | 33.6% |
| MU | MICRON TECHNOLOGY INC | 125,000 | $144M | 23.6% |
| TSLA | TESLA INC | 300,000 | $126M | 20.7% |
| AMZN | AMAZON COM INC | 150,000 | $36M | 5.9% |
| GAB | GABELLI EQUITY TR INC | 5,555,196 | $31M | 5.2% |
| CLBK | COLUMBIA FINL INC | 1,275,888 | $27M | 4.4% |
| NVDA | NVIDIA CORPORATION | 100,000 | $20M | 3.3% |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,235,459 | $7M | 1.2% |
| NFBK | NORTHFIELD BANCORP INC DEL | 400,000 | $6M | 1.0% |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,400 | $2M | 0.4% |
Track Ursa Fund Management's 13F portfolio: $610M in reported holdings, 26 positions. Top holdings and quarterly changes on SentiSense.
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